Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 06/06/2025 | ARKK | CIRCLE INTERNET GROUP INC | 172573107 | 4.37% | 3,025,089 | $251,778,157.47 |
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